Mastersystem Infotama Tbk. (MSTI) — Financial Flexibility Index
Mastersystem Infotama Tbk. (MSTI) has a Financial Flexibility Index of -0.12x as of March 2026. Free cash flow of Rp-116.60 Billion (operating CF Rp-126.37 Billion minus capex Rp9.77 Billion) represents 0% of total liabilities (Rp1.01 Trillion). Check Mastersystem Infotama Tbk. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mastersystem Infotama Tbk. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Mastersystem Infotama Tbk. across 6 annual periods. See Mastersystem Infotama Tbk. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mastersystem Infotama Tbk. (2020–2025)
Year-by-year free cash flow to debt coverage for Mastersystem Infotama Tbk.. For the full company profile including market capitalisation, see Mastersystem Infotama Tbk. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | Rp750.04 Billion | Rp718.92 Billion | Rp1.17 Trillion | ▼ -35.6% |
| 2024 | 0.99x | Rp945.97 Billion | Rp915.21 Billion | Rp950.98 Billion | ▲ +335.8% |
| 2023 | 0.23x | Rp259.72 Billion | Rp229.84 Billion | Rp1.14 Trillion | ▲ +58.8% |
| 2022 | 0.14x | Rp157.44 Billion | Rp120.40 Billion | Rp1.09 Trillion | ▼ -41.8% |
| 2021 | 0.25x | Rp225.98 Billion | Rp223.56 Billion | Rp914.68 Billion | ▼ -46.0% |
| 2020 | 0.46x | Rp370.60 Billion | Rp351.37 Billion | Rp809.74 Billion | — |